鹏华证券保险分级B(150178)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/31 |
0.844 |
2.257 |
8.344% |
2020/12/30 |
0.779 |
2.251 |
3.453% |
2020/12/29 |
0.753 |
2.249 |
1.074% |
2020/12/28 |
0.745 |
2.248 |
0% |
2020/12/25 |
0.745 |
2.248 |
0.812% |
2020/12/24 |
0.739 |
2.247 |
-1.859% |
2020/12/23 |
0.753 |
2.249 |
1.482% |
2020/12/22 |
0.742 |
2.248 |
-8.395% |
2020/12/21 |
0.81 |
2.254 |
0.998% |
2020/12/18 |
0.802 |
2.253 |
-2.433% |
2020/12/17 |
0.822 |
2.255 |
5.385% |
2020/12/16 |
0.78 |
2.251 |
-1.015% |
2020/12/15 |
0.788 |
2.252 |
-0.631% |
2020/12/14 |
0.793 |
2.252 |
0.507% |
2020/12/11 |
0.789 |
2.252 |
-2.952% |
2020/12/10 |
0.813 |
2.254 |
-0.974% |
2020/12/9 |
0.821 |
2.255 |
-4.867% |
2020/12/8 |
0.863 |
2.258 |
-0.69% |
2020/12/7 |
0.869 |
2.259 |
-3.444% |
2020/12/4 |
0.9 |
2.262 |
-2.386% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。